XYLE vs. CDEI ETF Comparison

Comparison of Global X S&P 500 ESG Covered Call ETF (XYLE) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

405

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.72

Average Daily Volume

450

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	XYLE	CDEI
30 Days	2.06%	1.24%
60 Days	4.21%	5.54%
90 Days	5.57%	7.24%
12 Months	18.86%	27.71%

174 Overlapping Holdings

Symbol	Grade	Weight in XYLE	Weight in CDEI	Overlap
A	F	0.12%	0.12%	0.12%
AAPL	C	9.66%	10.43%	9.66%
ABBV	F	1.01%	1.07%	1.01%
ABT	C	0.57%	0.6%	0.57%
ACGL	C	0.11%	0.11%	0.11%
ACN	B	0.64%	0.68%	0.64%
ADBE	C	0.64%	0.67%	0.64%
ADP	A	0.35%	0.37%	0.35%
ADSK	B	0.18%	0.2%	0.18%
AIG	B	0.15%	0.15%	0.15%
AKAM	F	0.04%	0.05%	0.04%
ALL	B	0.14%	0.15%	0.14%
ALLE	D	0.04%	0.04%	0.04%
AMCR	D	0.04%	0.04%	0.04%
AMD	F	0.67%	0.73%	0.67%
AMGN	F	0.49%	0.52%	0.49%
AMP	A	0.15%	0.16%	0.15%
AMT	F	0.26%	0.28%	0.26%
AON	B	0.22%	0.24%	0.22%
APTV	F	0.04%	0.04%	0.04%
AWK	D	0.07%	0.08%	0.07%
AXP	B	0.47%	0.49%	0.47%
BAC	A	0.87%	0.92%	0.87%
BAX	F	0.05%	0.06%	0.05%
BBY	C	0.05%	0.05%	0.05%
BDX	F	0.19%	0.2%	0.19%
BIIB	F	0.07%	0.08%	0.07%
BK	B	0.17%	0.17%	0.17%
BKR	B	0.12%	0.13%	0.12%
BMY	B	0.32%	0.33%	0.32%
BR	A	0.07%	0.08%	0.07%
BSX	A	0.36%	0.38%	0.36%
BWA	B	0.03%	0.02%	0.02%
C	B	0.38%	0.39%	0.38%
CAG	F	0.04%	0.04%	0.04%
CARR	C	0.18%	0.19%	0.18%
CBOE	D	0.06%	0.06%	0.06%
CFG	B	0.06%	0.06%	0.06%
CI	D	0.25%	0.27%	0.25%
CL	F	0.21%	0.22%	0.21%
CMCSA	B	0.49%	0.51%	0.49%
CME	B	0.22%	0.24%	0.22%
CMI	A	0.13%	0.14%	0.13%
CNC	F	0.1%	0.1%	0.1%
COF	B	0.21%	0.21%	0.21%
CRM	B	0.84%	0.87%	0.84%
CSCO	A	0.66%	0.7%	0.66%
CSGP	F	0.09%	0.09%	0.09%
CVS	F	0.22%	0.22%	0.22%
DAL	A	0.12%	0.12%	0.12%
DAY	B	0.03%	0.04%	0.03%
DE	D	0.3%	0.31%	0.3%
DECK	B	0.08%	0.08%	0.08%
DFS	B	0.14%	0.13%	0.13%
DHR	F	0.45%	0.49%	0.45%
DIS	B	0.51%	0.54%	0.51%
DLR	C	0.16%	0.18%	0.16%
DOC	C	0.05%	0.05%	0.05%
EA	A	0.11%	0.12%	0.11%
EBAY	C	0.09%	0.09%	0.09%
ECL	C	0.17%	0.19%	0.17%
EL	F	0.04%	0.05%	0.04%
ELV	F	0.27%	0.3%	0.27%
EMR	A	0.21%	0.22%	0.21%
EQIX	B	0.24%	0.26%	0.24%
ES	D	0.06%	0.07%	0.06%
ETN	B	0.4%	0.43%	0.4%
EW	F	0.12%	0.12%	0.12%
EXC	C	0.11%	0.11%	0.11%
FI	A	0.35%	0.36%	0.35%
FIS	B	0.13%	0.14%	0.13%
FITB	A	0.09%	0.09%	0.09%
FMC	F	0.02%	0.02%	0.02%
FTV	C	0.07%	0.08%	0.07%
GILD	B	0.32%	0.37%	0.32%
GIS	F	0.1%	0.11%	0.1%
GL	B	0.03%	0.03%	0.03%
GOOGL	C	2.94%	6.05%	2.94%
HBAN	A	0.07%	0.08%	0.07%
HD	B	1.09%	1.2%	1.09%
HIG	C	0.1%	0.1%	0.1%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.06%	0.05%	0.05%
HPE	B	0.08%	0.08%	0.08%
HPQ	B	0.1%	0.11%	0.1%
HST	D	0.04%	0.04%	0.04%
HSY	F	0.07%	0.08%	0.07%
ICE	C	0.26%	0.27%	0.26%
IDXX	F	0.09%	0.11%	0.09%
IEX	B	0.05%	0.05%	0.05%
IFF	F	0.06%	0.06%	0.06%
INTC	C	0.31%	0.34%	0.31%
IPG	F	0.03%	0.03%	0.03%
IR	A	0.12%	0.13%	0.12%
JCI	A	0.15%	0.16%	0.15%
JKHY	C	0.04%	0.04%	0.04%
JPM	A	2.0%	2.02%	2.0%
K	A	0.06%	0.06%	0.06%
KDP	C	0.1%	0.1%	0.1%
KEY	B	0.05%	0.05%	0.05%
KIM	A	0.05%	0.05%	0.05%
KO	F	0.7%	0.74%	0.7%
KR	A	0.12%	0.13%	0.12%
LLY	F	1.76%	2.05%	1.76%
LOW	B	0.41%	0.46%	0.41%
LRCX	F	0.28%	0.31%	0.28%
MA	B	1.21%	1.29%	1.21%
MAR	A	0.18%	0.2%	0.18%
MAS	D	0.06%	0.05%	0.05%
MCO	C	0.19%	0.22%	0.19%
MDLZ	F	0.25%	0.26%	0.25%
MDT	D	0.33%	0.34%	0.33%
MET	C	0.15%	0.14%	0.14%
MKTX	C	0.03%	0.03%	0.03%
MMC	D	0.31%	0.33%	0.31%
MOS	D	0.02%	0.03%	0.02%
MRK	F	0.72%	0.77%	0.72%
MRNA	F	0.05%	0.05%	0.05%
MSFT	C	8.92%	9.4%	8.92%
MU	D	0.35%	0.38%	0.35%
NDAQ	B	0.09%	0.1%	0.09%
NEE	D	0.44%	0.46%	0.44%
NTRS	A	0.07%	0.06%	0.06%
NVDA	A	10.22%	10.58%	10.22%
OMC	A	0.06%	0.06%	0.06%
ON	F	0.09%	0.09%	0.09%
OTIS	D	0.12%	0.12%	0.12%
PARA	B	0.02%	0.02%	0.02%
PEG	C	0.12%	0.13%	0.12%
PEP	D	0.64%	0.68%	0.64%
PFG	C	0.05%	0.06%	0.05%
PH	A	0.26%	0.27%	0.26%
POOL	D	0.04%	0.04%	0.04%
PRU	B	0.13%	0.13%	0.13%
PWR	B	0.13%	0.14%	0.13%
PYPL	A	0.23%	0.25%	0.23%
QCOM	F	0.56%	0.58%	0.56%
REGN	F	0.26%	0.27%	0.26%
RF	A	0.07%	0.07%	0.07%
RJF	A	0.08%	0.09%	0.08%
ROK	B	0.09%	0.1%	0.09%
RSG	B	0.12%	0.13%	0.12%
SBUX	B	0.31%	0.32%	0.31%
SCHW	B	0.33%	0.33%	0.33%
SJM	F	0.04%	0.04%	0.04%
SPGI	C	0.44%	0.47%	0.44%
SRE	B	0.16%	0.17%	0.16%
SWK	F	0.04%	0.04%	0.04%
SYF	B	0.08%	0.08%	0.08%
SYK	A	0.35%	0.4%	0.35%
SYY	D	0.11%	0.11%	0.11%
T	A	0.45%	0.48%	0.45%
TFC	B	0.18%	0.19%	0.18%
TGT	C	0.19%	0.21%	0.19%
TJX	A	0.38%	0.4%	0.38%
TMUS	A	0.32%	0.34%	0.32%
TRV	B	0.16%	0.17%	0.16%
TSCO	D	0.09%	0.09%	0.09%
TT	B	0.25%	0.27%	0.25%
UNH	B	1.58%	1.68%	1.58%
UNP	D	0.43%	0.44%	0.43%
USB	B	0.23%	0.23%	0.23%
V	A	1.46%	1.54%	1.46%
VTR	C	0.07%	0.08%	0.07%
WAB	B	0.1%	0.1%	0.1%
WAT	B	0.06%	0.07%	0.06%
WDC	D	0.07%	0.07%	0.07%
WELL	B	0.23%	0.25%	0.23%
WM	A	0.23%	0.27%	0.23%
WMT	A	1.03%	1.1%	1.03%
WY	F	0.07%	0.07%	0.07%
XYL	F	0.08%	0.09%	0.08%
YUM	B	0.11%	0.12%	0.11%
ZTS	D	0.22%	0.24%	0.22%

XYLE Overweight 138 Positions Relative to CDEI

Symbol	Grade	Weight
GOOG	C	2.43%
TSLA	B	2.27%
XOM	B	1.52%
COST	B	1.14%
PG	C	1.07%
CVX	A	0.76%
LIN	D	0.64%
MCD	C	0.59%
CAT	B	0.57%
GE	D	0.55%
GS	B	0.54%
MS	A	0.46%
AMAT	F	0.45%
UBER	F	0.44%
PLD	D	0.31%
CB	C	0.3%
UPS	C	0.28%
KLAC	F	0.25%
NKE	F	0.25%
SHW	A	0.24%
PNC	B	0.23%
CMG	B	0.23%
CTAS	B	0.21%
CSX	B	0.21%
ITW	B	0.2%
URI	B	0.19%
WMB	B	0.19%
GWW	B	0.19%
FCX	F	0.19%
APD	B	0.19%
NSC	B	0.18%
PCAR	B	0.18%
GM	B	0.18%
SLB	C	0.18%
AJG	A	0.18%
OKE	A	0.17%
PSX	C	0.16%
RCL	A	0.16%
AFL	C	0.16%
MPC	D	0.15%
KMI	B	0.15%
NEM	F	0.15%
PSA	D	0.14%
DHI	D	0.14%
CTVA	C	0.13%
AME	A	0.13%
ROST	D	0.13%
PAYX	B	0.13%
COR	B	0.12%
TRGP	B	0.12%
VRSK	A	0.12%
MSCI	B	0.12%
VLO	C	0.12%
CBRE	B	0.11%
HES	B	0.11%
AVB	B	0.1%
IRM	D	0.1%
AXON	B	0.1%
OXY	F	0.1%
LULU	B	0.1%
ED	D	0.1%
DOW	F	0.1%
EXR	D	0.1%
MTB	A	0.1%
RMD	C	0.1%
GPN	B	0.09%
CAH	B	0.09%
PPG	F	0.09%
FANG	C	0.09%
EIX	C	0.09%
HUM	D	0.09%
ETR	B	0.09%
EQR	C	0.08%
ADM	F	0.08%
DVN	F	0.08%
KHC	F	0.08%
SW	B	0.08%
HAL	C	0.08%
STT	B	0.08%
PHM	D	0.08%
TROW	A	0.08%
WTW	A	0.08%
SBAC	D	0.07%
ZBH	C	0.07%
EQT	B	0.07%
TTWO	A	0.07%
CCL	B	0.07%
CPAY	A	0.07%
MTD	F	0.07%
HUBB	C	0.07%
DOV	A	0.07%
LVS	C	0.06%
MKC	D	0.06%
EXPE	B	0.06%
LYB	F	0.06%
RVTY	C	0.05%
ARE	F	0.05%
PNR	A	0.05%
DGX	B	0.05%
TSN	B	0.05%
FDS	A	0.05%
BALL	D	0.05%
GPC	D	0.05%
NWSA	B	0.04%
NCLH	B	0.04%
ALB	C	0.04%
UDR	C	0.04%
TPR	A	0.04%
INCY	B	0.04%
EG	D	0.04%
CHRW	A	0.04%
JBHT	C	0.04%
ULTA	C	0.04%
AVY	F	0.04%
CF	B	0.04%
IVZ	B	0.03%
MGM	D	0.03%
HRL	F	0.03%
CPB	F	0.03%
WYNN	C	0.03%
CZR	F	0.03%
BXP	D	0.03%
LKQ	C	0.03%
KMX	B	0.03%
LW	B	0.03%
REG	A	0.03%
DVA	C	0.02%
MHK	D	0.02%
BEN	C	0.02%
WBA	D	0.02%
TFX	F	0.02%
AIZ	A	0.02%
RL	B	0.02%
CRL	C	0.02%
HAS	D	0.02%
TAP	B	0.02%
FRT	B	0.02%
NWS	B	0.01%

XYLE Underweight 196 Positions Relative to CDEI

Symbol	Grade	Weight
AVGO	C	-2.53%
NFLX	A	-1.03%
TMO	F	-0.64%
NOW	A	-0.63%
IBM	D	-0.59%
INTU	A	-0.56%
BKNG	A	-0.51%
VZ	D	-0.51%
PFE	F	-0.47%
VRTX	B	-0.39%
PANW	B	-0.37%
ADI	D	-0.34%
ANET	C	-0.33%
APH	B	-0.27%
MSI	B	-0.24%
CRWD	B	-0.23%
FDX	B	-0.19%
TTD	B	-0.18%
SPG	A	-0.17%
FICO	B	-0.16%
CPRT	A	-0.15%
O	D	-0.15%
CCI	F	-0.14%
FAST	B	-0.14%
KMB	D	-0.13%
DELL	C	-0.12%
IQV	F	-0.12%
IT	B	-0.12%
TEAM	B	-0.11%
XEL	A	-0.11%
HUBS	B	-0.1%
VEEV	B	-0.1%
EFX	F	-0.1%
ALNY	D	-0.1%
ANSS	B	-0.09%
NTAP	D	-0.08%
TYL	B	-0.08%
STX	D	-0.07%
BAH	C	-0.07%
LPLA	A	-0.07%
EME	B	-0.07%
WST	B	-0.07%
DTE	D	-0.07%
NRG	C	-0.06%
CMS	D	-0.06%
FSLR	F	-0.06%
CLX	A	-0.06%
PINS	F	-0.06%
ZBRA	B	-0.06%
STE	D	-0.06%
TW	B	-0.05%
CASY	B	-0.05%
AVTR	F	-0.05%
EQH	B	-0.05%
ALGN	D	-0.05%
DOCU	B	-0.05%
TWLO	B	-0.05%
VRSN	C	-0.05%
NTNX	B	-0.05%
USFD	B	-0.05%
OC	A	-0.05%
BURL	C	-0.05%
GEN	B	-0.05%
EXPD	C	-0.05%
PODD	B	-0.05%
XPO	B	-0.05%
DG	F	-0.05%
TRMB	B	-0.05%
TER	F	-0.05%
WSO	B	-0.05%
LECO	C	-0.04%
SCI	B	-0.04%
ITT	A	-0.04%
JLL	C	-0.04%
ELS	B	-0.04%
TTEK	F	-0.04%
JNPR	D	-0.04%
SOFI	B	-0.04%
UNM	A	-0.04%
NVT	C	-0.04%
PFGC	B	-0.04%
EPAM	B	-0.04%
RNR	D	-0.04%
TXRH	A	-0.04%
CLH	B	-0.04%
DLTR	F	-0.04%
EWBC	B	-0.04%
DT	C	-0.04%
RGA	A	-0.04%
LNT	C	-0.04%
Z	B	-0.04%
ACM	B	-0.04%
ZION	B	-0.03%
SKX	F	-0.03%
BRX	A	-0.03%
GPK	D	-0.03%
HSIC	F	-0.03%
ORI	A	-0.03%
TTC	F	-0.03%
PEN	C	-0.03%
MEDP	D	-0.03%
CMA	A	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
PCTY	B	-0.03%
REXR	F	-0.03%
SNX	C	-0.03%
PRI	B	-0.03%
AES	F	-0.03%
FBIN	F	-0.03%
AFG	A	-0.03%
CIEN	B	-0.03%
RPRX	F	-0.03%
AIT	A	-0.03%
OHI	C	-0.03%
CUBE	D	-0.03%
CCK	D	-0.03%
DKS	D	-0.03%
PAYC	B	-0.03%
JEF	B	-0.03%
BLD	F	-0.03%
CELH	F	-0.02%
RDN	C	-0.02%
APPF	B	-0.02%
GATX	B	-0.02%
MMS	F	-0.02%
BC	D	-0.02%
CRUS	F	-0.02%
ITRI	B	-0.02%
THO	B	-0.02%
LEA	F	-0.02%
BCPC	B	-0.02%
JHG	A	-0.02%
WHR	B	-0.02%
IDA	A	-0.02%
PVH	C	-0.02%
LNC	B	-0.02%
CROX	F	-0.02%
INSP	F	-0.02%
SUM	B	-0.02%
ETSY	D	-0.02%
LYFT	B	-0.02%
FAF	C	-0.02%
COOP	B	-0.02%
BPMC	C	-0.02%
MTG	C	-0.02%
MTN	C	-0.02%
ALK	A	-0.02%
AWI	B	-0.02%
BILL	B	-0.02%
RHP	B	-0.02%
MAT	C	-0.02%
DBX	B	-0.02%
AZEK	B	-0.02%
BMI	B	-0.02%
MTH	D	-0.02%
H	B	-0.02%
CADE	B	-0.02%
ONB	B	-0.02%
G	B	-0.02%
GTLS	B	-0.02%
BBWI	C	-0.02%
ATI	F	-0.02%
EXLS	B	-0.02%
ELAN	C	-0.02%
CVLT	B	-0.02%
FCN	F	-0.02%
MIDD	D	-0.02%
SAIC	D	-0.02%
HALO	C	-0.02%
NNN	F	-0.02%
RHI	B	-0.02%
BIO	C	-0.02%
TREX	C	-0.02%
MKSI	C	-0.02%
AAON	B	-0.02%
VFC	C	-0.02%
SNV	B	-0.02%
CFR	B	-0.02%
HQY	B	-0.02%
WTFC	B	-0.02%
AGR	C	-0.01%
COLM	B	-0.01%
TNET	C	-0.01%
CWEN	D	-0.01%
ASH	F	-0.01%
CHH	B	-0.01%
OGN	F	-0.01%
FELE	B	-0.01%
FLO	F	-0.01%
SLGN	B	-0.01%
SWX	B	-0.01%
M	C	-0.01%
POR	D	-0.01%
TENB	C	-0.01%
SON	F	-0.01%